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Peconic Partners Portfolio holdings

AUM $5.78B
1-Year Est. Return 127.23%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+127.23%
3 Year Est. Return
+252.1%
5 Year Est. Return
+515.79%
10 Year Est. Return
+2,745.17%
AUM
$696M
AUM Growth
+$75.7M
Cap. Flow
+$42.6M
Cap. Flow %
6.12%
Top 10 Hldgs %
83.97%
Holding
61
New
17
Increased
6
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$24.1M
2
EOG icon
EOG Resources
EOG
+$19.8M
3
URI icon
United Rentals
URI
+$18.9M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
+$13.4M
5
WMT icon
Walmart Inc
WMT
+$9.05M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$178M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$27.6M
3
COST icon
Costco
COST
+$24.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
WCC
WESCO International
WCC
+$10.2M

Sector Composition

Rank Sector Weight
1 Industrials 39.2%
2 Energy 9.09%
3 Real Estate 3.32%
4 Consumer Discretionary 2.97%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.32T
– –
-220,000
Closed -$10.7M
PRIM icon
52
Primoris Services
PRIM
$4.6B
– –
-25,000
Closed -$736K
PWR icon
53
Quanta Services
PWR
$101B
– –
-4,754,856
Closed -$178M
TECK icon
54
Teck Resources
TECK
$29.6B
– –
-180,000
Closed -$3.8M
TMUS icon
55
PUT
T-Mobile US
TMUS
$185B
– –
-10,000
Closed -$617K
XYZ
56
Block Inc
XYZ
$48.3B
– –
-10,000
Closed -$288K
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,100,000
Closed -$2.92M
RSPP
58
DELISTED
RSP Permian, Inc.
RSPP
– –
-20,000
Closed -$692K
BEAT
59
DELISTED
BioTelemetry, Inc.
BEAT
– –
-10,000
Closed -$330K
1 2
3

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Peconic Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Peconic Partners held 61 positions worth $696M, up 12% from $620M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Peconic Partners deployed $42.6M of net new capital in Q4 2017, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was WPX Energy, Inc.: 1,994,845 shares worth $28.1M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 68% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $27.6M trimmed.

  • Peconic Partners's largest Q4 2017 buy was WPX Energy, Inc.: 1,994,845 shares worth $28.1M.
  • Peconic Partners added most to United Rentals in Q4 2017, an estimated $18.9M increase.
  • Peconic Partners's biggest Q4 2017 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $27.6M.
  • Peconic Partners fully exited Quanta Services in Q4 2017, selling an estimated $178M.
  • Peconic Partners's ten largest holdings make up 84% of its $696M portfolio in Q4 2017.
  • Peconic Partners opened 17 new positions and closed 11 in Q4 2017.
  • Peconic Partners's portfolio value rose 12% quarter-over-quarter to $696M.

Based on Peconic Partners's 13F filing for Q4 2017, filed 14 Feb 2018.